| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -12,500 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | 0% | $110,000 | 12,500 | 0 | $8.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $78,000 | 12,500 | +12,500 | NEW | $6.24 | Q1 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -17,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | 0% | $130,000 | 17,000 | 0 | $7.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $114,000 | 17,000 | -13,000 | -43% | $6.71 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $202,000 | 30,000 | -15,000 | -33% | $6.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $245,000 | 45,000 | -32,799 | -42% | $5.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $321,000 | 77,799 | -88,836 | -53% | $4.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $983,000 | 166,635 | -176,022 | -51% | $5.90 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $2,594,000 | 342,657 | -68,135 | -17% | $7.57 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $3,360,000 | 410,792 | +4,422 | +1.1% | $8.18 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.05% | $3,072,000 | 406,370 | -372,425 | -48% | $7.56 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $7,126,000 | 778,795 | -84,869 | -9.8% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.04% | $8,680,000 | 863,664 | -239,059 | -22% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0% | $11,248,000 | 1,102,723 | -6,837 | -0.62% | $10.20 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.34% | $10,863,000 | 1,109,560 | -1,997,389 | -64% | $9.79 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.19% | $35,854,000 | 3,106,949 | -949,573 | -23% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.02% | $43,324,000 | 4,056,522 | -111,699 | -2.7% | $10.68 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.12% | $42,932,000 | 4,168,221 | -617,464 | -13% | $10.30 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.12% | $47,187,000 | 4,785,685 | -709,995 | -13% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.02% | $57,485,000 | 5,495,680 | +131,261 | +2.4% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.3% | $71,723,000 | 5,364,419 | +1,509,033 | +39% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.13% | $64,115,000 | 3,855,386 | +528,495 | +16% | $16.63 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.83% | $54,728,000 | 3,326,891 | +3,326,891 | NEW | $16.45 | Q4 2014 |